William Blair & Company’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
6,260
+180
| +3% | +$70K | 0.01% | 672 |
|
|
2025
Q1 | $2.64M | Sell |
6,080
-976
| -14% | -$425K | 0.01% | 652 |
|
|
2024
Q4 | $2.6M | Sell |
7,056
-8,580
| -55% | -$3.17M | 0.01% | 660 |
|
|
2024
Q3 | $8.13M | Buy |
15,636
+880
| +6% | +$458K | 0.02% | 387 |
|
|
2024
Q2 | $8M | Buy |
14,756
+2,622
| +22% | +$1.42M | 0.02% | 371 |
|
|
2024
Q1 | $6.29M | Buy |
12,134
+6,610
| +120% | +$3.43M | 0.02% | 427 |
|
|
2023
Q4 | $2.61M | Sell |
5,524
-852
| -13% | -$402K | 0.01% | 617 |
|
|
2023
Q3 | $2.78M | Sell |
6,376
-412
| -6% | -$179K | 0.01% | 583 |
|
|
2023
Q2 | $3.02M | Buy |
6,788
+1,251
| +23% | +$556K | 0.01% | 568 |
|
|
2023
Q1 | $2.94M | Buy |
5,537
+448
| +9% | +$238K | 0.01% | 569 |
|
|
2022
Q4 | $2.61M | Buy |
5,089
+396
| +8% | +$203K | 0.01% | 566 |
|
|
2022
Q3 | $2.22M | Buy |
4,693
+295
| +7% | +$140K | 0.01% | 592 |
|
|
2022
Q2 | $2.12M | Sell |
4,398
-218
| -5% | -$105K | 0.01% | 622 |
|
|
2022
Q1 | $2.27M | Sell |
4,616
-79
| -2% | -$38.8K | 0.01% | 668 |
|
|
2021
Q4 | $2.18M | Buy |
4,695
+476
| +11% | +$221K | 0.01% | 709 |
|
|
2021
Q3 | $1.57M | Sell |
4,219
-635
| -13% | -$237K | 0.01% | 765 |
|
|
2021
Q2 | $1.85M | Buy |
4,854
+126
| +3% | +$48.1K | 0.01% | 729 |
|
|
2021
Q1 | $1.7M | Buy |
4,728
+107
| +2% | +$38.4K | 0.01% | 734 |
|
|
2020
Q4 | $1.48M | Buy |
4,621
+756
| +20% | +$243K | 0.01% | 732 |
|
|
2020
Q3 | $1.04M | Sell |
3,865
-378
| -9% | -$102K | ﹤0.01% | 744 |
|
|
2020
Q2 | $1.12M | Sell |
4,243
-234
| -5% | -$61.5K | 0.01% | 696 |
|
|
2020
Q1 | $1.02M | Sell |
4,477
-162
| -3% | -$36.8K | 0.01% | 658 |
|
|
2019
Q4 | $1.4M | Buy |
4,639
+230
| +5% | +$69.5K | 0.01% | 693 |
|
|
2019
Q3 | $1.06M | Sell |
4,409
-377
| -8% | -$90.6K | 0.01% | 732 |
|
|
2019
Q2 | $1.35M | Buy |
4,786
+2,170
| +83% | +$613K | 0.01% | 682 |
|
|
2019
Q1 | $751K | Buy |
2,616
+485
| +23% | +$139K | ﹤0.01% | 822 |
|
|
2018
Q4 | $560K | Buy |
2,131
+31
| +1% | +$8.15K | ﹤0.01% | 868 |
|
|
2018
Q3 | $576K | Buy |
2,100
+295
| +16% | +$80.9K | ﹤0.01% | 916 |
|
|
2018
Q2 | $430K | Sell |
1,805
-326
| -15% | -$77.7K | ﹤0.01% | 991 |
|
|
2018
Q1 | $468K | Sell |
2,131
-1,730
| -45% | -$380K | ﹤0.01% | 941 |
|
|
2017
Q4 | $869K | Buy |
3,861
+469
| +14% | +$106K | 0.01% | 780 |
|
|
2017
Q3 | $644K | Sell |
3,392
-153
| -4% | -$29K | ﹤0.01% | 849 |
|
|
2017
Q2 | $667K | Buy |
3,545
+960
| +37% | +$181K | 0.01% | 870 |
|
|
2017
Q1 | $426K | Buy |
2,585
+80
| +3% | +$13.2K | ﹤0.01% | 935 |
|
|
2016
Q4 | $360K | Hold |
2,505
| – | – | ﹤0.01% | 929 |
|
|
2016
Q3 | $314K | Buy |
+2,505
| New | +$314K | ﹤0.01% | 986 |
|
|
2016
Q2 | – | Sell |
-10,452
| Closed | -$1.45M | – | 1242 |
|
|
2016
Q1 | $1.45M | Buy |
10,452
+610
| +6% | +$84.7K | 0.01% | 526 |
|
|
2015
Q4 | $1.37M | Buy |
9,842
+1,403
| +17% | +$196K | 0.01% | 551 |
|
|
2015
Q3 | $1.18M | Buy |
8,439
+1,219
| +17% | +$171K | 0.01% | 704 |
|
|
2015
Q2 | $1.19M | Sell |
7,220
-1,275
| -15% | -$209K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $1.31M | Sell |
8,495
-1,742
| -17% | -$269K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $1.29M | Buy |
10,237
+3,775
| +58% | +$474K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $772K | Buy |
6,462
+181
| +3% | +$21.6K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $675K | Buy |
6,281
+1,100
| +21% | +$118K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $515K | Sell |
5,181
-300
| -5% | -$29.8K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $506K | Buy |
5,481
+2,600
| +90% | +$240K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $240K | Sell |
2,881
-235
| -8% | -$19.6K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $255K | Buy |
+3,116
| New | +$255K | ﹤0.01% | 1731 |
|